Level Biotechnology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	210.34	252.78	467.41	463.5	472.96
Cash & Short-Term Investments	210.34	252.78	467.41	463.5	472.96
Cash Growth	-16.79%	-45.92%	0.84%	-2.00%	24.36%
Accounts Receivable	158.85	113.79	110.35	118.39	96.15
Other Receivables	4.66	3.19	2.47	2.27	2.37
Receivables	163.51	116.98	112.82	120.66	98.52
Inventory	115.61	98.09	88.85	73.7	56.17
Prepaid Expenses	10.42	15.96	11.39	7.95	6.58
Other Current Assets	0.08	0.14	0.03	0.01	0.02
Total Current Assets	499.95	483.95	680.5	665.82	634.24
Property, Plant & Equipment	323.52	313.11	105.81	113.01	122.41
Long-Term Investments	8.22	-	-	-	-
Other Intangible Assets	-	-	-	0.02	0.05
Other Long-Term Assets	35.12	30.05	36.36	33.68	30.92
Total Assets	866.8	827.11	822.67	812.53	787.62
Accounts Payable	67.7	52.93	50.47	65.34	48.01
Accrued Expenses	-	24.92	-	-	-
Current Portion of Leases	4.27	4.7	3.53	2.77	2.22
Current Income Taxes Payable	9.67	8.4	8.35	6.35	9.56
Current Unearned Revenue	154.16	153.23	154.34	151.13	128.11
Other Current Liabilities	38.88	8.3	36.08	29	37.27
Total Current Liabilities	274.68	252.49	252.76	254.59	225.17
Long-Term Leases	3.71	7.98	9.89	9.8	10.96
Pension & Post-Retirement Benefits	4.73	6.48	7.43	5.49	6.4
Other Long-Term Liabilities	3.5	0.25	3.13	0.25	0.25
Total Liabilities	286.63	267.19	273.2	270.13	242.78
Common Stock	324.53	324.53	324.53	324.53	324.53
Additional Paid-In Capital	56.05	56.05	56.05	56.05	56.05
Retained Earnings	199.6	179.34	168.9	161.83	164.27
Shareholders' Equity	580.18	559.91	549.47	542.4	544.84
Total Liabilities & Equity	866.8	827.11	822.67	812.53	787.62
Total Debt	7.98	12.68	13.41	12.57	13.18
Net Cash (Debt)	202.36	240.1	453.99	450.92	459.78
Net Cash Growth	-15.72%	-47.11%	0.68%	-1.93%	26.15%
Net Cash Per Share	6.20	7.35	13.90	13.80	14.08
Filing Date Shares Outstanding	32.23	32.45	32.45	32.45	32.45
Total Common Shares Outstanding	32.23	32.45	32.45	32.45	32.45
Working Capital	225.26	231.46	427.74	411.22	409.06
Book Value Per Share	18.00	17.25	16.93	16.71	16.79
Tangible Book Value	580.18	559.91	549.47	542.38	544.8
Tangible Book Value Per Share	18.00	17.25	16.93	16.71	16.79
Land	-	128.12	15.61	15.61	15.61
Buildings	-	320.29	211.76	211.76	210.42
Machinery	-	99.32	110.05	111.09	106.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.